SPDR INDEX SHS FDS

Ticker: FEZ CUSIP: 78463X202 Class: EURO STOXX 50

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 164,766 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 164,766 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 164,766 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 164,766 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 164,766 Value ($000) $5,068 Avg Close — Range —
Q2 2022
Shares 164,766 Value ($000) $5,732 Avg Close — Range —
Q1 2022
Shares 13,574 Value ($000) $559 Avg Close — Range —
Q2 2021
Shares 46,751 Value ($000) $2,189 Avg Close — Range —
Q1 2021
Shares 41,517 Value ($000) $1,848 Avg Close — Range —
Q4 2020
Shares 58,340 Value ($000) $2,434 Avg Close — Range —
Q3 2020
Shares 104,387 Value ($000) $3,794 Avg Close — Range —
Q2 2020
Shares 218,618 Value ($000) $7,767 Avg Close — Range —
Q1 2020
Shares 773,849 Value ($000) $22,836 Avg Close — Range —
Q4 2019
Shares 66,650 Value ($000) $2,719 Avg Close — Range —
Q3 2019
Shares 171,395 Value ($000) $6,468 Avg Close — Range —
Q2 2019
Shares 100,512 Value ($000) $3,850 Avg Close — Range —
Q1 2019
Shares 387,150 Value ($000) $14,162 Avg Close — Range —
Q4 2018
Shares 105,830 Value ($000) $3,521 Avg Close — Range —
Q2 2018
Shares 330,995 Value ($000) $12,687 Avg Close — Range —
Q1 2018
Shares 140,456 Value ($000) $5,656 Avg Close — Range —
Q4 2017
Shares 108,930 Value ($000) $4,435 Avg Close — Range —
Q3 2017
Shares 298,535 Value ($000) $12,315 Avg Close — Range —
Q2 2017
Shares 193,469 Value ($000) $7,443 Avg Close — Range —
Q1 2017
Shares 252,233 Value ($000) $9,169 Avg Close — Range —
Q4 2016
Shares 1,196,120 Value ($000) $40,022 Avg Close — Range —
Q3 2016
Shares 491,450 Value ($000) $16,100 Avg Close — Range —
Q2 2016
Shares 1,586,743 Value ($000) $49,459 Avg Close — Range —
Q1 2016
Shares 594,570 Value ($000) $19,758 Avg Close — Range —
Q4 2015
Shares 773,762 Value ($000) $26,641 Avg Close — Range —
Q3 2015
Shares 683,867 Value ($000) $23,149 Avg Close — Range —
Q2 2015
Shares 873,499 Value ($000) $32,695 Avg Close — Range —
Q4 2014
Shares 382,203 Value ($000) $14,088 Avg Close — Range —
Q3 2014
Shares 456,768 Value ($000) $18,134 Avg Close — Range —
Q2 2014
Shares 316,554 Value ($000) $13,697 Avg Close — Range —
Q1 2014
Shares 301,770 Value ($000) $12,874 Avg Close — Range —
Q4 2013
Shares 325,556 Value ($000) $13,738 Avg Close — Range —
Q3 2013
Shares 277,580 Value ($000) $10,662 Avg Close — Range —
Q2 2013
Shares 502,779 Value ($000) $16,657 Avg Close — Range —